SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,853 | -16.3% | 8,043 | -12.2% | 0.01% | -14.3% |
| Q2 2023 | $735,387 | +18.6% | 9,158 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $620,151 | +9.9% | 9,152 | -2.2% | 0.01% | +40.0% |
| Q4 2022 | $564,535 | -99.9% | 9,359 | -53.7% | 0.01% | -16.7% |
| Q3 2022 | $552,552,000 | +95167.6% | 20,202 | +90.5% | 0.01% | 0.0% |
| Q2 2022 | $580,000 | -1.4% | 10,602 | +14.0% | 0.01% | 0.0% |
| Q1 2022 | $588,000 | -61.4% | 9,297 | -47.6% | 0.01% | -60.0% |
| Q4 2021 | $1,522,000 | +75.3% | 17,742 | +46.7% | 0.02% | +66.7% |
| Q3 2021 | $868,000 | +52.3% | 12,094 | +55.4% | 0.01% | +50.0% |
| Q2 2021 | $570,000 | -31.7% | 7,780 | -34.4% | 0.01% | -45.5% |
| Q1 2021 | $835,000 | -2.3% | 11,867 | -19.3% | 0.01% | +10.0% |
| Q4 2020 | $855,000 | -99.7% | 14,698 | +17191.8% | 0.01% | +66.7% |
| Q3 2020 | $296,000,000 | – | 85 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 860,000 | $65,850,200 | 14.38% |
| Chicago Wealth Management, Inc. | 120,804 | $9,249,932 | 7.29% |
| Broad Peak Investment Holdings Ltd. | 596,000 | $45,635,720 | 5.60% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $30,628,000 | 4.35% |
| AFFINITY WEALTH MANAGEMENT LLC | 233,786 | $17,900,989 | 4.12% |
| Viewpoint Capital Management LLC | 49,642 | $3,801,088 | 3.04% |
| Polus Capital Management Ltd | 260,000 | $19,908,200 | 2.97% |
| BECK CAPITAL MANAGEMENT, LLC | 60,303 | $4,617,409 | 1.78% |
| Fulcrum Equity Management | 19,622 | $1,502,488 | 1.76% |
| SOROS CAPITAL MANAGEMENT LLC | 50,000 | $3,828,500 | 1.60% |